Reit 1 (RIT1) Financial Statements

3 Followers

Reit 1 Financial Overview

Reit 1's market cap is currently ₪4.74B. The company's EPS TTM is 89.2; its P/E ratio is 9.29; and it has a dividend yield of 3.11%. Reit 1 is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 509.87M	₪ 439.98M	₪ 380.02M	₪ 386.91M	₪ 328.70M
Gross Profit	₪ 487.91M	₪ 382.22M	₪ 357.37M	₪ 335.30M	₪ 278.51M
Operating Income	₪ 437.49M	₪ 356.82M	₪ 294.61M	₪ 319.27M	₪ 265.57M
EBITDA	₪ 721.09M	₪ 505.23M	₪ 242.72M	₪ 773.60M	₪ 625.14M
Net Income	₪ 497.25M	₪ 292.58M	₪ 351.12M	₪ 564.68M	₪ 507.70M
Balance Sheet
Cash & Short-Term Investments	₪ 381.35M	₪ 154.61M	₪ 77.14M	₪ 315.66M	₪ 544.34M
Total Assets	₪ 9.92B	₪ 8.70B	₪ 8.16B	₪ 7.71B	₪ 6.77B
Total Debt	₪ 5.06B	₪ 4.33B	₪ 3.95B	₪ 3.72B	₪ 3.41B
Net Debt	₪ 4.68B	₪ 4.19B	₪ 3.89B	₪ 3.45B	₪ 2.96B
Total Liabilities	₪ 5.26B	₪ 4.51B	₪ 4.14B	₪ 3.91B	₪ 3.56B
Stockholders' Equity	₪ 4.60B	₪ 4.14B	₪ 3.99B	₪ 3.77B	₪ 3.18B
Cash Flow
Free Cash Flow	₪ 267.45M	₪ 289.58M	₪ 207.09M	₪ 204.46M	₪ 206.02M
Operating Cash Flow	₪ 267.45M	₪ 289.58M	₪ 207.09M	₪ 204.46M	₪ 206.02M
Investing Cash Flow	₪ -305.95M	₪ -266.45M	₪ -432.36M	₪ -585.79M	₪ -622.17M
Financing Cash Flow	₪ 271.55M	₪ 60.30M	₪ 6.45M	₪ 202.68M	₪ 646.11M

Currency in ILS

Reit 1 Earnings and Revenue History

Income Statement >

Reit 1 Debt to Assets

Balance Sheet >

Reit 1 Cash Flow

Cash Flow >

Reit 1 Forecast EPS vs Actual EPS

Earnings >